Filing analysis
Assetmark, Inc
13F-HR · period Q2 2026 · filed Jul 30, 2026
$58.17BReported 13F value
3,558Positions
1Other managers included
+252New
1601Increased
921Reduced
−135Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| IYM | $27.45M | 0.0% |
| DFTX Definium Therapeutics, Inc. | $18.65M | 0.0% |
| LALT | $13.49M | 0.0% |
| SECU | $12.16M | 0.0% |
| FAI | $8.94M | 0.0% |
| SPCX Space Exploration… | $7.68M | 0.0% |
| IALT iShares Systematic… | $6.84M | 0.0% |
| GGOV iShares Global Government… | $3.21M | 0.0% |
| BILT | $2.97M | 0.0% |
| IGHG | $2.44M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MGK Vanguard Morningstar Mega Cap… | ▼ Trim | -0.1% ✂ | $3.73B |
| VOO Vanguard S&P 500 ETF | ▲ Add | +8.5% | $2.77B |
| MGV Vanguard Morningstar Mega Cap… | ▲ Add | +1.6% | $2.59B |
| VBR Vanguard Morningstar… | ▲ Add | +19.5% | $1.18B |
| MU Micron Technology, Inc. | ▼ Trim | -7.1% | $400.78M |
| GOOGL Alphabet Inc. | ▲ Add | +5.2% | $976.70M |
| IVV iShares Core S&P 500 ETF | ▲ Add | +42.2% | $561.86M |
| NVDA NVIDIA Corporation | ▲ Add | +5.2% | $1.23B |
| KLAC KLA Corporation | ▼ Trim | -1.3% ✂ | $349.10M |
| WDC Western Digital Corporation | ▲ Add | +52.7% | $233.07M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.